iSAM Funds (UK)’s TKO Group TKO Stock Holding History

iSAM Funds (UK)’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,622	Closed	-$1.34M	–	692
2025 Q3	$1.34M	Buy	6,622 +2,274	+52%	+$416K	0.27%	109
2025 Q2	$791K	Buy	+4,348	New	+$698K	0.17%	194

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s TKO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of TKO Group (TKO) in Q4 2025, closing a stake of 6,622 shares — an estimated $1.34M sold.

iSAM Funds (UK) first reported a position in TKO in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

iSAM Funds (UK) reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,622 TKO Group shares in Q4 2025, an estimated $1.34M.
iSAM Funds (UK) first reported a position in TKO Group in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s TKO Group position peaked at $1.34M in Q3 2025.
659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.